UTI Flexi Cap Fund Regular Plan Growth
|
208.32
|
0.83%
|
902,555
|
-10,000
|
-1.10%
|
912,555
|
0%
|
912,555
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.81
|
0.29%
|
55,495
|
0
|
0%
|
55,495
|
0%
|
55,495
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.84
|
0.24%
|
64,314
|
0
|
0%
|
64,314
|
0%
|
64,314
|
0%
|
UTI Retirement Fund - Regular Plan
|
7.62
|
0.16%
|
32,994
|
0
|
0%
|
32,994
|
0%
|
32,994
|
0%
|
UTI Unit Linked Insurance
|
18.35
|
0.34%
|
79,490
|
0
|
0%
|
79,490
|
0%
|
79,490
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.33
|
0.40%
|
14,412
|
222
|
1.56%
|
14,190
|
1.75%
|
13,946
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.04%
|
3,673
|
52
|
1.44%
|
3,621
|
2.06%
|
3,548
|
1.84%
|
UTI Small Cap Fund Regular Growth
|
54.16
|
1.28%
|
234,640
|
16,715
|
7.67%
|
217,925
|
0%
|
217,925
|
0%
|
UTI Innovation Fund Regular Growth
|
31.49
|
4.15%
|
136,435
|
0
|
0%
|
136,435
|
0%
|
136,435
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.41%
|
1,610
|
86
|
5.64%
|
1,524
|
7.40%
|
1,419
|
25.58%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
209
|
7
|
3.47%
|
202
|
0%
|
202
|
8.02%
|
Motilal Oswal Quant Fund Regular Growth
|
1.47
|
1.13%
|
6,378
|
0
|
0%
|
6,378
|
0%
|
6,378
|
-1.01%
|
Motilal Oswal Digital India Fund Regular Growth
|
33.23
|
4.64%
|
143,971
|
0
|
0%
|
143,971
|
0%
|
143,971
|
0%
|
Bandhan Flexi Cap Fund Growth
|
75.29
|
1.05%
|
326,191
|
0
|
0%
|
326,191
|
6.53%
|
306,191
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
71.27
|
0.85%
|
308,780
|
0
|
0%
|
308,780
|
72.73%
|
178,766
|
1.00%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
880
|
26
|
3.04%
|
854
|
7.02%
|
798
|
4.18%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
61
|
1
|
1.67%
|
60
|
0%
|
60
|
1.69%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
19.15
|
0.19%
|
82,979
|
0
|
0%
|
82,979
|
1.84%
|
81,479
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
12.65
|
0.68%
|
54,800
|
0
|
0%
|
54,800
|
57.47%
|
34,800
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
71.71
|
0.35%
|
310,683
|
54,364
|
21.21%
|
256,319
|
50.92%
|
169,833
|
0%
|
Templeton India Value Fund Growth
|
28.85
|
1.31%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
160.16
|
1.10%
|
693,908
|
0
|
0%
|
693,908
|
0%
|
693,908
|
20.71%
|
ICICI Prudential Smallcap Fund Growth
|
49.58
|
0.65%
|
214,800
|
0
|
0%
|
214,800
|
0%
|
214,800
|
0%
|
Franklin Build India Fund Growth
|
41.55
|
1.52%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
59.77
|
0.10%
|
258,952
|
0
|
0%
|
258,952
|
0%
|
258,952
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.45
|
0.33%
|
75,584
|
0
|
0%
|
75,584
|
0%
|
75,584
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
613
|
12
|
2.00%
|
601
|
0%
|
601
|
0.33%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.22
|
0.40%
|
35,602
|
1,060
|
3.07%
|
34,542
|
1.89%
|
33,901
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,923
|
-0.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.40%
|
7,904
|
180
|
2.33%
|
7,724
|
1.69%
|
7,596
|
0.18%
|
Tata Nifty India Digital ETF
|
1.87
|
1.13%
|
8,104
|
228
|
2.89%
|
7,876
|
-8.66%
|
8,623
|
1.17%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,439
|
2.62%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.16
|
0.41%
|
22,355
|
417
|
1.90%
|
21,938
|
1.68%
|
21,576
|
2.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
3.70%
|
HDFC Nifty Smallcap 250 ETF
|
4.20
|
0.41%
|
18,182
|
1,384
|
8.24%
|
16,798
|
3.61%
|
16,212
|
15.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
380
|
15
|
4.11%
|
365
|
1.67%
|
359
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.41%
|
7,383
|
207
|
2.88%
|
7,176
|
3.10%
|
6,960
|
8.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.94
|
0.11%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
833.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
465
|
9
|
1.97%
|
456
|
3.17%
|
442
|
1.84%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.41%
|
1,761
|
52
|
3.04%
|
1,709
|
2.46%
|
1,668
|
4.97%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.22%
|
3,752
|
138
|
3.82%
|
3,614
|
-4.59%
|
3,788
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
1,399
|
5
|
0.36%
|
1,394
|
-0.14%
|
1,396
|
0.58%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
2.32
|
1.13%
|
10,068
|
38
|
0.38%
|
10,030
|
-14.83%
|
11,776
|
-4.32%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
36
|
2
|
5.88%
|
34
|
13.33%
|
30
|
11.11%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102
|
9.68%
|
93
|
5.68%
|
ICICI Prudential Multi-Asset Fund Growth
|
102.99
|
0.18%
|
446,213
|
80,868
|
22.13%
|
365,345
|
111.71%
|
172,566
|
59.36%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
420
|
15
|
3.70%
|
405
|
9.46%
|
370
|
2.49%
|
SBI Innovative Opportunities Fund Regular Growth
|
178.13
|
2.55%
|
771,739
|
-23,261
|
-2.93%
|
795,000
|
0%
|
795,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
159.34
|
1.23%
|
690,343
|
60,100
|
9.54%
|
630,243
|
8.62%
|
580,243
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
331.24
|
1.04%
|
1,435,100
|
0
|
0%
|
1,435,100
|
0%
|
1,435,100
|
-10.31%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
87.84
|
2.08%
|
380,582
|
-14,649
|
-3.71%
|
395,231
|
0%
|
395,231
|
-12.99%
|
Axis Innovation Fund Regular Growth
|
7.46
|
0.67%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.47
|
0.19%
|
101,702
|
0
|
0%
|
101,702
|
0%
|
101,702
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.40%
|
2,088
|
130
|
6.64%
|
1,958
|
6.94%
|
1,831
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
196
|
-2
|
-1.01%
|
198
|
9.39%
|
181
|
4.62%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
63
|
4
|
6.78%
|
59
|
5.36%
|
56
|
5.66%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.68
|
0.64%
|
15,932
|
688
|
4.51%
|
15,244
|
1.91%
|
14,959
|
11.89%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.30%
|
326
|
-17
|
-4.96%
|
343
|
2.69%
|
334
|
5.70%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,404
|
1.92%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
12.89
|
0.92%
|
55,854
|
0
|
0%
|
55,854
|
0%
|
55,854
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.13
|
0.58%
|
9,215
|
0
|
0%
|
9,215
|
0%
|
9,215
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.41%
|
371
|
6
|
1.64%
|
365
|
16.24%
|
314
|
12.95%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.84
|
0.50%
|
16,640
|
0
|
0%
|
16,640
|
0%
|
16,640
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.20
|
1.90%
|
18,210
|
1,180
|
6.93%
|
17,030
|
3.66%
|
16,429
|
9.97%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.11%
|
1,754
|
0
|
0%
|
1,754
|
0%
|
1,754
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.39
|
0.62%
|
6,042
|
718
|
13.49%
|
5,323
|
44.53%
|
3,684
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
201
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
55
|
3
|
5.77%
|
52
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
28
|
0
|
0%
|
28
|
100%
|
-
|
-%
|